| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 01-Jun-2026 | 35.95 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 01-Jun-2026 | 48.08 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 01-Jun-2026 | 26.24 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 01-Jun-2026 | 37.08 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 01-Jun-2026 | 12.46 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 01-Jun-2026 | 10.67 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 01-Jun-2026 | 34.04 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 01-Jun-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 01-Jun-2026 | 10.63 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 01-Jun-2026 | 28.49 | 0.00 | 0.00 |